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Programme and Operations Policies and Procedures



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POPP>Financial Resources Management>Cash Banking and Investment>Petty Cash Fund for Management Project (PCF)
Fondo de caja chica (PCF) para proyectos de gestión
Please also refer to Management of Petty Cash
1.0 Relevant Regulations and Rules
Reglamento y Reglas Financieras del PNUD (2012)
Financial Rule 118.08 a - c
Rule 125.09
2.0 Policies
Main Policy
Fondo de caja chica (PCF) para proyectos de gestión
3.0 Procedures
Main Procedures

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Language English | Español | Français
Page Properties
Key Words
None
Focal Point
Paul Gravenese,Sanjeeb Bhattarai
Effective Date
01/09/2018
Planned Review Date
01/09/2021
Summary of Changes/Comments
February 20, 2020 - The Petty Cash Fund for Management Project (PCF) policy is now available in Spanish. To access the document, click on the Spanish language tab.

August 31, 2018 - As part of the delivery acceleration measures, a proposal to modify cash management arrangements has been approved and is effective as of 1 September. The following thresholds and main changes have now been agreed.

  1. Petty Cash Fund (PCF) – Account 16105
  2. limit increased from $1k to $2.5K
  3. Expense limit increased from $100 to $250 per payment

Treasurer may suspend cash arrangements if three consecutive red dashboard or related audit observation related.

December 2015 - Content reviewed and edited (minor edit without changing substance).

Version#
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